| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.88 | |||
| €1.92 | -0.52% | ||
| €1.93 | -4.93% | ||
| €2.03 | 1.5% | ||
| €7.44 | 11.54% | ||
| €2.00 | 6.38% | ||
| €1.88 | 5.62% | ||
| €1.78 | 0% | ||
| €1.78 | 6.59% | ||
| €6.67 | -5.26% | ||
| €7.04 | 8.14% | ||
| €6.51 | 8.86% | ||
| €5.98 | -9.12% | ||
| €6.58 | 7.17% | ||
| €6.14 | -2.69% | ||
| €6.31 | 3.1% | ||
| €6.12 | 0.49% | ||
| €6.09 | 18.71% | ||
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B pays a dividend yield (FWD) of 4.00%.
- ISIN
- WKN
- Value
- €195.21
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
55.09%Japan
6.22%Canada
5.41%Switzerland
4.97%Taiwan
3.87%China
2.89%Singapore
2.59%Germany
2.51%United Kingdom
2.41%Norway
2.28%Australia
2.00%Hong Kong SAR China
1.33%Netherlands
1.28%Finland
1.21%Brazil
1.19%Italy
1.06%Sweden
0.72%Israel
0.68%Malaysia
0.50%South Korea
0.38%Portugal
0.38%Hungary
0.28%Mexico
0.24%Denmark
0.22%France
0.21%Austria
0.067%Spain
0.0034%India
0.0016%
- 11 Sectors
Financials
23.96%Information Technology
17.36%Communication Services
15.73%Consumer Staples
11.76%Health Care
10.77%Industrials
7.39%Consumer Discretionary
6.61%Utilities
2.68%Energy
2.14%Real Estate
1.46%Materials
0.15%
- 144 Holdings
- Microsoft Corp3.27%
- Amazon.com Inc2.53%
- Apple Inc2.53%
- Alphabet Inc Class A2.46%
- JPMorgan Chase & Co2.07%
- GE Aerospace1.81%
- Visa Inc1.77%
- Walmart Inc1.59%
- Johnson & Johnson1.57%
- Cisco Systems Inc1.51%
